DDD Partners
CEF icon

DDD Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

DDD Partners’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$261K Hold
6,285
– – 0.01% 148
2026
Q2 		$253K Hold
6,285
– – 0.02% 145
2026
Q1 		$300K Sell
6,285
-114
-2% -$5.83K 0.02% 114
2025
Q4 		$293K Buy
6,399
+273
+4% +$11K 0.02% 109
2025
Q3 		$225K Buy
+6,126
New +$197K 0.01% 117

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Euro Pacific Asset Management
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DDD Partners's CEF Position: Q3 2026 in Review

DDD Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 6,285 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #148.

DDD Partners first reported a position in CEF in Q3 2025 and has held it in 5 quarters since. The position peaked at $300K in Q1 2026. 233 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • DDD Partners held 6,285 shares of Sprott Physical Gold and Silver Trust worth $261K as of Q3 2026.
  • DDD Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
  • Sprott Physical Gold and Silver Trust made up 0.01% of DDD Partners's portfolio in Q3 2026, its #148 holding.
  • DDD Partners first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 5 quarters since.
  • DDD Partners's Sprott Physical Gold and Silver Trust position peaked at $300K in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on DDD Partners's 13F filing for Q3 2026, filed 2 Nov 2026.